Financial results - ACTION PETROLEUM GROUP SRL

Financial Summary - Action Petroleum Group Srl
Unique identification code: 17639654
Registration number: J23/2461/2014
Nace: 4619
Sales - Ron
11.132
Net Profit - Ron
-18.150
Employees
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Company Action Petroleum Group Srl with Fiscal Code 17639654 recorded a turnover of 2024 of 11.132, with a net profit of -18.150 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Action Petroleum Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.794 401.326 25.450 139.072 793.853 159.004 414.183 28.293 525.745 11.132
Total Income - EUR 206.403 404.687 25.483 139.176 801.856 159.850 421.204 29.432 592.411 11.132
Total Expenses - EUR 160.853 332.875 41.205 119.071 353.567 134.537 288.615 58.248 451.866 29.282
Gross Profit/Loss - EUR 45.551 71.812 -15.723 20.105 448.289 25.313 132.589 -28.815 140.545 -18.150
Net Profit/Loss - EUR 40.493 59.881 -15.975 18.714 440.282 23.767 128.716 -29.102 126.804 -18.150
Employees 2 2 2 2 2 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -97.9%, from 525.745 euro in the year 2023, to 11.132 euro in 2024. The Net Profit decreased by -126.096 euro, from 126.804 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTION PETROLEUM GROUP SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Action Petroleum Group Srl - CUI 17639654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.198 2.204 1.570 1.829 49.585 39.588 30.425 22.569 1.220 612
Current Assets 455.812 59.391 11.128 972.758 610.270 505.814 366.567 311.776 232.884 57.583
Inventories 3.969 3.604 2.447 1.608 1.530 195.330 2.709 8.251 2.464 1.795
Receivables 124.209 968 8.618 968.521 338.217 122.945 255.842 249.311 228.902 52.524
Cash 327.634 54.819 64 2.629 270.523 187.538 108.016 54.214 1.518 3.263
Shareholders Funds 87.233 59.935 -15.923 3.083 440.332 249.016 372.210 100.061 192.121 271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.276 1.896 28.718 208.339 128.112 108.858 26.010 231.294 42.039 57.979
Income in Advance 294.702 0 0 763.417 91.963 191.293 0 4.266 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.583 euro in 2024 which includes Inventories of 1.795 euro, Receivables of 52.524 euro and cash availability of 3.263 euro.
The company's Equity was valued at 271 euro, while total Liabilities amounted to 57.979 euro. Equity decreased by -190.776 euro, from 192.121 euro in 2023, to 271 in 2024.

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